NVR, Inc. NVR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.45% | -29.15% | -33.79% | -20.47% | -20.18% |
| Total Depreciation and Amortization | 9.19% | 13.04% | 16.60% | 40.18% | 30.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.68% | -2,274.57% | 901.72% | -304.58% | 271.96% |
| Change in Net Operating Assets | -555.86% | -5.71% | -175.11% | 199.29% | 77.07% |
| Cash from Operations | -48.95% | -531.65% | 63.48% | -30.97% | 22.45% |
| Capital Expenditure | -246.24% | 25.91% | 31.00% | 33.82% | 33.67% |
| Sale of Property, Plant, and Equipment | -49.81% | -47.06% | -21.43% | -32.54% | -10.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.39% | 90.72% | 310.25% | -607.74% | -160.59% |
| Cash from Investing | -239.20% | 75.75% | 183.01% | -104.77% | 17.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.36% | -25.41% | -38.46% | -59.32% | -58.43% |
| Issuance of Common Stock | -70.34% | -81.68% | 262.08% | -64.98% | -17.87% |
| Repurchase of Common Stock | 14.18% | 20.75% | -8.32% | 11.02% | 22.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.36% | 18.67% | -1.72% | 7.80% | 23.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.32% | -16.25% | 39.70% | -169.50% | 387.60% |